Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

TRUST Mutual Fund

Total No. of Scheme : 44

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
TrustMF Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5305	-	0.25% for redemption within 7 days	0.17	-	Mihir Vora
TrustMF Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.6957	-	0.25% for redemption within 7 days	0.85	-	Mihir Vora
TrustMF Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.8623	1.6340	0	0.21	-	Jalpan Shah
TrustMF Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.4493	1.6340	0	0.55	-	Jalpan Shah
TrustMF Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.8623	1.6340	0	0.21	-	Jalpan Shah
TrustMF Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.4493	1.6340	0	0.55	-	Jalpan Shah
TrustMF Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.3109	16.7200	1% for redemption within 180 days	0.64	-	Aakash Manghani
TrustMF Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	7.3109	16.7200	1% for redemption within 180 days	0.64	-	Aakash Manghani
TrustMF Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.5937	16.7770	1% for redemption within 180 days	1.89	-	Aakash Manghani
TrustMF Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.5937	16.7770	1% for redemption within 180 days	1.89	-	Aakash Manghani
TrustMF Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	5.5937	16.7770	1% for redemption within 180 days	1.89	-	Aakash Manghani
TrustMF Large & Mid cap Fund (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 180 days	2.10	-	Aakash Manghani
TrustMF Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 180 days	0.64	-	Aakash Manghani
TrustMF Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4416	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Jalpan Shah
TrustMF Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4416	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Jalpan Shah
TrustMF Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.4416	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Jalpan Shah
TrustMF Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4416	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Jalpan Shah
TrustMF Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2801	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Jalpan Shah
TrustMF Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2801	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Jalpan Shah
TrustMF Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.2801	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Jalpan Shah
TrustMF Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2801	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Jalpan Shah
TrustMF MF Overnight Fund Reg (G)	Debt: Overnight	Growth	5.0774	0.0190	0	0.11	-	Jalpan Shah
TrustMF Mid cap Fund (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 180 days	2.07	-	Aakash Manghani
TrustMF Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 180 days	0.59	-	Aakash Manghani
TrustMF Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4217	0.4370	0	0.14	-	Jalpan Shah
TrustMF Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.1014	0.4180	0	0.40	-	Jalpan Shah
TrustMF Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4217	0.4370	0	0.14	-	Jalpan Shah
TrustMF Money Market Fund Reg (G)	Debt: Money Market	Growth	6.1014	0.4180	0	0.40	-	Jalpan Shah
TrustMF Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	16.5216	-	1% for redemption within 180 days	0.55	-	Aakash Manghani
TrustMF Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	14.5489	-	1% for redemption within 180 days	2.00	-	Aakash Manghani
TrustMF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.134	0.0190	0	0.06	-	Jalpan Shah
TrustMF Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.3437	1.2160	0	0.20	-	Jalpan Shah
TrustMF Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	4.8232	1.2160	0	0.62	-	Jalpan Shah
TrustMF Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.3437	1.2160	0	0.20	-	Jalpan Shah
TrustMF Short Term Fund (Q) IDCW	Debt: Short Duration	Dividend	4.8232	1.2160	0	0.62	-	Jalpan Shah
TrustMF Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.3437	1.2160	0	0.20	-	Jalpan Shah
TrustMF Short Term Fund (W) IDCW	Debt: Short Duration	Dividend	4.8232	1.2160	0	0.62	-	Jalpan Shah
TrustMF Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.8232	1.2160	0	0.62	-	Jalpan Shah
TrustMF Small Cap Fund (G) Direct	Equity: Small Cap	Growth	29.2547	19.4370	1% for redemption within 180 days	0.45	-	Aakash Manghani
TrustMF Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	29.2547	19.4370	1% for redemption within 180 days	0.45	-	Aakash Manghani
TrustMF Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	29.2547	19.4370	1% for redemption within 180 days	0.45	-	Aakash Manghani
TrustMF Small Cap Fund Reg (G)	Equity: Small Cap	Growth	27.1708	19.4560	1% for redemption within 180 days	1.65	-	Aakash Manghani
TrustMF Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	27.1708	19.4560	1% for redemption within 180 days	1.65	-	Aakash Manghani
TrustMF Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	27.1708	19.4560	1% for redemption within 180 days	1.65	-	Aakash Manghani

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell